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Raine Group LLC

Location
NEW YORK, NY
Portfolio Value
Micro $44,262
Diversification
Highly concentrated
Files via
Raine Capital LLC
Filing Date
Global Rank
#8,606 / 8,618 ▲ 85
Top Industry
Internet Content & Information 100.0%
3Y Alpha vs SPY
-17.9%
Period ended 50 days ago
Filed Aug 14, 2026 · 5d
12 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+0.7%
SPY
+75.8%
Annualised alpha
-20.5%
Max drawdown
−67.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

1 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Dec 2022 → Jun 2026 · range 10,000 – 10,000
Highly concentrated0

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Communication Services 100.0% $44,262

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
1 tracked positions · $44,262 total · filing declares 3 positions · $8,860,908 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.